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Expenditures Water / Sewer Fund
<br />Fund 14wn1,� 10 Water & Sewer Fund
<br />Department Department Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Number Name Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />80 Warehouse 7,759.38
<br />6,813.77
<br />49,178.08
<br />41,933.80
<br />98,334.00
<br />107,284.00
<br />81 W & S Billing and Collecting 213,593.71
<br />209,146.70
<br />999,006,31
<br />946,242.40
<br />2,230,827.00
<br />2,187,749.00
<br />82 Water Production 206,022.44
<br />212,651.80
<br />1,075,769.80
<br />1,316,031.81
<br />2,543,497.00
<br />2,762,802.00
<br />83 Water Distribution 137,653.07
<br />132,666.23
<br />526,828.79
<br />636,647.45
<br />1,463,827.00
<br />1,367,033.00
<br />85 Sewer Maintenance 42,582.32
<br />47,007.43
<br />245,938.15
<br />250,108.16
<br />721,939.00
<br />600,118.00
<br />86 Waste Water Treatment •58,507.90
<br />135,164.70
<br />933,784.05
<br />830,939.57
<br />2,127,000.00
<br />2,036,450.00
<br />87 Lift Stations 23,165.35
<br />23,315.97
<br />128,920.19
<br />123,283.06
<br />365,250A0
<br />332,142.00
<br />Total Water & Sewer Fund $572,268.37
<br />$766,766.60
<br />$3,959,425.37
<br />$4,145,186.25
<br />$9,550,674.00
<br />$9,393,578.00
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